Sierra Capital LLC
MIAMI FL · SEC CIK 0001787274
$9.18亿2026Q1 申报市值
216持仓数
34.0%前十大占比 · 第一大 6.6%
24 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
iShares Global G 新建仓+$950.40万
iShares Core MSC 重新持有+$546.06万
iShares J.P. Mor 新建仓+$311.60万
iShares $ Short 加仓+$287.07万
iShares $ Treasu 加仓+$230.91万
2026Q1 卖出最多 按季末市值估算
iShares MSCI Wor 减仓-$1,430.49万
iShares S&P 500 减仓-$1,022.30万
iShares Core S&P 减仓-$820.06万
iShares Core MSC 减仓-$525.36万
iShares $ Short 减仓-$353.93万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | iShares S&P 500 Financials Sector UCITS ETF (Acc) | $24.00万 | 0.03% | 16,674 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart | $23.90万 | 0.03% | 1,926 | 1,926 | — | $23.90万 | 新建仓 |
| — | UBS MSCI Canada Ucits ETF | $23.70万 | 0.03% | 8,650 | 8,650 | — | $23.70万 | 新建仓 |
| XLE | Energy Select Sector SPDR Fund | $22.90万 | 0.02% | 3,738 | 3,738 | — | $22.90万 | 新建仓 |
| — | Siemens Energy AG Held BY Euroclear | $21.40万 | 0.02% | 1,307 | 1,307 | — | $21.40万 | 新建仓 |
| INTC | Intel | $21.20万 | 0.02% | 4,793 | 4,793 | — | $21.20万 | 新建仓 |
| — | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | $20.90万 | 0.02% | 2,682 | 0 | 0.0% | — | 不变 |
| FLCA | Franklin FTSE Canada ETF | $20.40万 | 0.02% | 4,170 | 0 | 0.0% | — | 不变 |
| UAE | iShares MSCI Uae ETF | $20.40万 | 0.02% | 10,946 | 10,946 | — | $20.40万 | 新建仓 |
| ETN | Eaton Corporation PLC | $20.20万 | 0.02% | 564 | 564 | — | $20.20万 | 新建仓 |
| — | iShares S&P Health Care Held BY Euroclear | $15.90万 | 0.02% | 13,631 | 13,631 | — | $15.90万 | 新建仓 |
| — | iShares $ Treasury Bond 20yr UCITS ETF (Acc) | $15.10万 | 0.02% | 32,865 | -231 | -0.7% | -$1,061 | 减仓 |
| — | iShares Diversified Commodity Swap UCITS ETF (No Income) | $14.30万 | 0.02% | 14,350 | 0 | 0.0% | — | 不变 |
| — | iShares J.P. Morgan $ EM Corp Bond UCITS ETF (Acc) | $13.90万 | 0.02% | 20,881 | -4,471 | -17.6% | -$2.98万 | 减仓 |
| HAFN | Hafnia LTD F | $7.60万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WTS MSP Recovery Inc | $2,000 | 0.00% | 399,539 | 0 | 0.0% | — | 不变 |
| — | iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | $0 | 0.00% | 0 | -251,405 | -100.0% | -$328.60万 | 清仓 |
| DIS | Walt Disney | $0 | 0.00% | 0 | -11,293 | -100.0% | -$128.50万 | 清仓 |
| FIS | Fidelity National Information SVCS | $0 | 0.00% | 0 | -8,309 | -100.0% | -$55.20万 | 清仓 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $0 | 0.00% | 0 | -17,649 | -100.0% | -$40.70万 | 清仓 |
| — | ProShares Ultrashort QQQ ETF | $0 | 0.00% | 0 | -14,250 | -100.0% | -$28.80万 | 清仓 |
| SPHR | Sphere Entertainment | $0 | 0.00% | 0 | -2,606 | -100.0% | -$24.80万 | 清仓 |
| — | Focus Corp BD FC | $0 | 0.00% | 0 | -960 | -100.0% | -$23.70万 | 清仓 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Alsea Sab De CV Ordf | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUI Group Holdings Limited (Mill City Ventures III LTD) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BORR | Borr Drilling | $0 | 0.00% | 0 | — | — | — | 申报中断 |